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Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.25B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.66B
AUM Growth
+$488M
(+23%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
999
New
227
Increased
320
Reduced
138
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$110M |
| 2 |
Mondelez International
MDLZ
|
+$27.5M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$23.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Kokusai Fund
TOK
|
+$59.3M |
| 2 |
Gilead Sciences
GILD
|
+$56.8M |
| 3 |
eBay
EBAY
|
+$30.6M |
| 4 |
Medtronic
MDT
|
+$11.7M |
| 5 |
Amgen
AMGN
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.61M | 0.06% |
28,679
+3,795
| +15% | +$213K |
|
177
Comcast
CMCSA
$90B
| $1.6M | 0.06% |
56,566
+50,200
| +789% | +$1.44M |
|
178
Starbucks
SBUX
$120B
| $1.6M | 0.06% |
33,740
+4,500
| +15% | +$202K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.06% |
31,682
+17,792
| +128% | +$789K |
|
180
Becton Dickinson
BDX
$48.2B
| $1.58M | 0.06% |
11,253
+319
| +3% | +$44.7K |
|
181
TSMC
TSM
$2.18T
| $1.57M | 0.06% |
66,750
| – | – |
|
182
Danaher
DHR
$144B
| $1.57M | 0.06% |
27,473
+5,699
| +26% | +$327K |
|
|
JOY
183
DELISTED
Joy Global Inc
JOY
| $1.56M | 0.06% |
39,873
+15,373
| +63% | +$652K |
|
184
SPDR Gold Trust
GLD
$142B
| $1.49M | 0.06% |
13,089
+9,075
| +226% | +$1.06M |
|
185
Akamai
AKAM
$15.9B
| $1.49M | 0.06% |
20,913
+9,343
| +81% | +$618K |
|
|
VALE.P
186
DELISTED
Vale S A
VALE.P
| $1.48M | 0.06% |
305,000
| – | – |
|
|
NGD
187
DELISTED
New Gold Inc
NGD
| $1.48M | 0.06% |
439,601
+143,951
| +49% | +$567K |
|
188
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.47M | 0.06% |
38,120
| – | – |
|
|
AXON
189
Axon Enterprise
AXON
$46.4B
| $1.45M | 0.05% |
59,989
+19,941
| +50% | +$507K |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.44M | 0.05% |
26,070
+10,970
| +73% | +$571K |
|
191
Illumina
ILMN
$28.4B
| $1.42M | 0.05% |
7,880
+355
| +5% | +$66.9K |
|
192
Citigroup
C
$226B
| $1.37M | 0.05% |
26,582
+2,610
| +11% | +$133K |
|
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.33M | 0.05% |
7,520
+5,680
| +309% | +$1.01M |
|
194
Kinross Gold
KGC
$32.8B
| $1.31M | 0.05% |
592,798
+243,835
| +70% | +$709K |
|
195
Salesforce
CRM
$158B
| $1.3M | 0.05% |
19,496
+12,596
| +183% | +$781K |
|
|
NFX
196
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.05% |
36,383
+12,242
| +51% | +$371K |
|
197
General Motors
GM
$76.8B
| $1.26M | 0.05% |
33,535
-15,339
| -31% | -$558K |
|
|
ALO
198
DELISTED
Alio Gold Inc
ALO
| $1.25M | 0.05% |
182,500
+52,500
| +40% | +$483K |
|
199
United Parcel Service
UPS
$88.9B
| $1.24M | 0.05% |
12,768
-16,309
| -56% | -$1.67M |
|
200
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.23M | 0.05% |
48,221
+25,300
| +110% | +$646K |
|
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Compagnie Lombard Odier SCmA's Q1 2015 Portfolio in Review
As of Q1 2015, Compagnie Lombard Odier SCmA held 999 positions worth $2.66B, up 23% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Compagnie Lombard Odier SCmA deployed $467M of net new capital in Q1 2015, opening 227 new positions and adding to 320 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 355,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI Kokusai Fund, an estimated $59.3M trimmed.
- Compagnie Lombard Odier SCmA's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 355,000 shares worth $10.5M.
- Compagnie Lombard Odier SCmA added most to AbbVie in Q1 2015, an estimated $110M increase.
- Compagnie Lombard Odier SCmA's biggest Q1 2015 reduction was iShares MSCI Kokusai Fund, cutting an estimated $59.3M.
- Compagnie Lombard Odier SCmA fully exited Medtronic in Q1 2015, selling an estimated $11.7M.
- Compagnie Lombard Odier SCmA's ten largest holdings make up 33% of its $2.66B portfolio in Q1 2015.
- Compagnie Lombard Odier SCmA opened 227 new positions and closed 46 in Q1 2015.
- Compagnie Lombard Odier SCmA's portfolio value rose 23% quarter-over-quarter to $2.66B.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.